Vanguard Group Portfolio holdings
AUM
$6.18T
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+5.27%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.27T
AUM Growth
+$1.27T
(+6.7%)
Cap. Flow
+$69.4B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
4,058
New
122
Increased
2,904
Reduced
685
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$25.7B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.7B |
| 3 |
Union Pacific
UNP
|
$2.32B |
| 4 |
EOG Resources
EOG
|
$1.98B |
| 5 |
CELG
Celgene Corp
CELG
|
$1.75B |
Top Sells
| 1 |
Synovus
SNV
|
$1.09B |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$930M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$652M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$431M |
| 5 |
IBM
IBM
|
$221M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.99% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.6B
| $1.98B | 0.16% | 27,325,319 +489,098 | +2% | +$35.4M |
|
127
Freeport-McMoran
FCX
$63.9B
| $1.98B | 0.16% | 54,112,475 +1,573,977 | +3% | +$57.5M |
|
128
APA Corp
APA
$8.35B
| $1.97B | 0.15% | 19,534,727 +205,561 | +1% | +$20.7M |
|
129
Blackrock
BLK
$175B
| $1.94B | 0.15% | 6,062,842 +54,082 | +0.9% | +$17.3M |
|
130
Chubb
CB
$110B
| $1.91B | 0.15% | 18,440,533 +414,763 | +2% | +$43M |
|
131
Illinois Tool Works
ITW
$77.1B
| $1.91B | 0.15% | 21,811,931 -116,781 | -0.5% | -$10.2M |
|
|
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.86B | 0.15% | 31,051,546 +255,052 | +0.8% | +$15.3M |
|
133
NOV
NOV
$4.94B
| $1.85B | 0.15% | 22,407,721 +622,667 | +3% | +$51.3M |
|
|
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.84B | 0.15% | 7,308,066 +115,577 | +2% | +$29.2M |
|
135
Deere & Co
DE
$129B
| $1.84B | 0.14% | 20,274,998 +130,267 | +0.6% | +$11.8M |
|
136
Norfolk Southern
NSC
$62.7B
| $1.83B | 0.14% | 17,736,142 +411,709 | +2% | +$42.4M |
|
137
Ecolab
ECL
$78.8B
| $1.83B | 0.14% | 16,410,723 +399,176 | +2% | +$44.4M |
|
138
Eaton
ETN
$136B
| $1.83B | 0.14% | 23,669,474 +607,170 | +3% | +$46.9M |
|
139
Micron Technology
MU
$134B
| $1.81B | 0.14% | 55,051,605 -20,013 | -0% | -$659K |
|
140
American Tower
AMT
$95B
| $1.79B | 0.14% | 19,925,328 +393,902 | +2% | +$35.4M |
|
141
Yum! Brands
YUM
$40.6B
| $1.79B | 0.14% | 22,056,899 +263,210 | +1% | +$21.4M |
|
142
Adobe
ADBE
$151B
| $1.74B | 0.14% | 24,001,131 +385,801 | +2% | +$27.9M |
|
|
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
| $1.73B | 0.14% | 19,961,035 -117,323 | -0.6% | -$10.2M |
|
144
Travelers Companies
TRV
$61.3B
| $1.72B | 0.14% | 18,289,732 +163,451 | +0.9% | +$15.4M |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.72B | 0.14% | 7,486,005 +223,609 | +3% | +$51.4M |
|
146
PPG Industries
PPG
$25.1B
| $1.71B | 0.13% | 8,122,382 +318,123 | +4% | +$66.9M |
|
147
Salesforce
CRM
$243B
| $1.7B | 0.13% | 29,294,568 +747,863 | +3% | +$43.4M |
|
148
Essex Property Trust
ESS
$17.4B
| $1.68B | 0.13% | 9,077,822 +4,161,820 | +85% | +$770M |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $1.68B | 0.13% | 26,975,838 -978,032 | -3% | -$60.8M |
|
150
Exelon
EXC
$44.2B
| $1.67B | 0.13% | 45,893,477 -195,774 | -0.4% | -$7.14M |
|